Development
Ryman Hospitality Properties, Inc.
RHP
$97.68
$2.752.90%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 141.27% | 249.92% | 1,975.90% | 321.43% | 172.89% |
| Total Depreciation and Amortization | 1.25% | -6.63% | -14.49% | -9.92% | -5.33% |
| Total Amortization of Deferred Charges | 8.49% | 13.32% | 18.43% | 16.62% | 11.82% |
| Total Other Non-Cash Items | -180.98% | 62.06% | 86.32% | 132.79% | 454.73% |
| Change in Net Operating Assets | 74.58% | 333.64% | 1,075.08% | -348.84% | -37.60% |
| Cash from Operations | 32.65% | 62.57% | 90.37% | 203.95% | 277.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -742.06% | -742.06% | -742.06% | 50.00% | 50.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -132.22% | -167.55% | -195.75% | -58.50% | 6.31% |
| Cash from Investing | -435.00% | -503.79% | -541.10% | 16.12% | 34.66% |
| Total Debt Issued | 214.24% | 202.01% | 258.50% | 251.19% | -57.89% |
| Total Debt Repaid | 22.67% | 22.46% | 22.52% | -593.78% | -22.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 2.05% | 1.18% | -20.44% | -23.35% | -28.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2,905.99% | -40,920.27% | -21,264.81% | -6,653.45% | -1,066.33% |
| Other Financing Activities | -108.76% | -108.91% | -109.25% | 86,733.65% | 2,135.20% |
| Cash from Financing | 1,303.75% | 1,015.20% | 3,201.17% | -76.63% | -80.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.96% | 38.43% | 166.96% | 370.49% | 237.95% |